AN Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42665746
Munkedammen 44, 2605 Brøndby
tel: 30565526
www.antomrer.dk

Company information

Official name
AN Tømrer ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About AN Tømrer ApS

AN Tømrer ApS (CVR number: 42665746) is a company from BRØNDBY. The company recorded a gross profit of 663 kDKK in 2023. The operating profit was 80.5 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AN Tømrer ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit629.28662.99
EBIT126.0980.46
Net earnings94.7659.79
Shareholders equity total134.76194.55
Balance sheet total (assets)461.76677.66
Net debt- 286.86- 312.81
Profitability
EBIT-%
ROA27.3 %14.1 %
ROE70.3 %36.3 %
ROI93.6 %48.9 %
Economic value added (EVA)95.5868.44
Solvency
Equity ratio29.2 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents286.86312.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.